银河鑫利混合A(519652)
2025-10-22
1.5460
0.0647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-10-22 | 529.93 | -103.67 | -58,907.65 |
| 2025-09-30 | 633.60 | -15,784.34 | -58,803.98 |
| 2025-06-30 | 16,417.94 | -4.73 | -43,019.64 |
| 2025-03-31 | 16,422.67 | -10.40 | -43,014.91 |
| 2024-12-31 | 16,433.07 | -29.83 | -43,004.51 |
| 2024-09-30 | 16,462.90 | -24.66 | -42,974.68 |
| 2024-06-30 | 16,487.56 | -12.35 | -42,950.02 |
| 2024-03-31 | 16,499.91 | -5.28 | -42,937.67 |
| 2023-12-31 | 16,505.19 | -1,350.79 | -42,932.39 |
| 2023-09-30 | 17,855.98 | -41.27 | -41,581.60 |
| 2023-06-30 | 17,897.25 | -1,863.73 | -41,540.33 |
| 2023-03-31 | 19,760.98 | -6,382.76 | -39,676.60 |
| 2022-12-31 | 26,143.74 | -3,918.73 | -33,293.84 |
| 2022-09-30 | 30,062.47 | 8.56 | -29,375.11 |
| 2022-06-30 | 30,053.91 | -3,484.70 | -29,383.67 |
| 2022-03-31 | 33,538.61 | -7,314.35 | -25,898.97 |
| 2021-12-31 | 40,852.96 | 13,786.55 | -18,584.62 |
| 2021-09-30 | 27,066.41 | 9,840.10 | -32,371.17 |
| 2021-06-30 | 17,226.31 | -820.94 | -42,211.27 |
| 2021-03-31 | 18,047.25 | 3,097.82 | -41,390.33 |
| 2020-12-31 | 14,949.43 | 9,841.87 | -44,488.15 |
| 2020-09-30 | 5,107.56 | 918.25 | -54,330.02 |
| 2020-06-30 | 4,189.31 | -5,357.78 | -55,248.27 |
| 2020-03-31 | 9,547.09 | -127.29 | -49,890.49 |
| 2019-12-31 | 9,674.38 | -73.71 | -49,763.20 |
| 2019-09-30 | 9,748.09 | -174.30 | -49,689.49 |
| 2019-06-30 | 9,922.39 | 186.71 | -49,515.19 |
| 2019-03-31 | 9,735.68 | 4,445.06 | -49,701.90 |
| 2018-12-31 | 5,290.62 | -308.65 | -54,146.96 |
| 2018-09-30 | 5,599.27 | -283.19 | -53,838.31 |
| 2018-06-30 | 5,882.46 | -229.28 | -53,555.12 |
| 2018-03-31 | 6,111.74 | -367.79 | -53,325.84 |
| 2017-12-31 | 6,479.53 | -25,484.43 | -52,958.05 |
| 2017-09-30 | 31,963.96 | -25,537.21 | -27,473.62 |
| 2017-06-30 | 57,501.17 | -1,789.39 | -1,936.41 |
| 2017-03-31 | 59,290.56 | -2,285.65 | -147.02 |
| 2016-12-31 | 61,576.21 | -1,213.66 | 2,138.63 |
| 2016-09-30 | 62,789.87 | -150,914.20 | 3,352.29 |
| 2016-06-30 | 213,704.07 | -6,168.90 | 154,266.49 |
| 2016-03-31 | 219,872.97 | -3,356.33 | 160,435.39 |
| 2015-12-31 | 223,229.30 | -14,001.97 | 163,791.72 |
| 2015-09-30 | 237,231.27 | -502,917.30 | 177,793.69 |
| 2015-06-30 | 740,148.57 | 680,710.99 | 680,710.99 |
| 2015-04-22 | 59,437.58 | -- | -- |
